Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "АКЦИОНЕРНЫЙ БАНК "ПУШКИНО"
Регистрационный номер
391
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 776 144 | 235 180 | 1 011 324 | 9 344 485 | 1 654 280 | 10 998 765 | 9 121 474 | 1 529 671 | 10 651 145 | 999 155 | 359 789 | 1 358 944 |
20208 | 118 598 | 276 | 118 874 | 425 555 | 400 | 425 955 | 411 707 | 550 | 412 257 | 132 446 | 126 | 132 572 |
20209 | 17 823 | 2 617 | 20 440 | 5 895 969 | 712 288 | 6 608 257 | 5 888 806 | 712 716 | 6 601 522 | 24 986 | 2 189 | 27 175 |
30102 | 641 598 | 0 | 641 598 | 22 651 909 | 0 | 22 651 909 | 22 584 879 | 0 | 22 584 879 | 708 628 | 0 | 708 628 |
30110 | 113 820 | 47 561 | 161 381 | 2 195 666 | 251 293 | 2 446 959 | 2 152 241 | 251 663 | 2 403 904 | 157 245 | 47 191 | 204 436 |
30114 | 0 | 174 016 | 174 016 | 0 | 2 019 684 | 2 019 684 | 0 | 1 557 241 | 1 557 241 | 0 | 636 459 | 636 459 |
30202 | 488 463 | 0 | 488 463 | 43 631 | 0 | 43 631 | 0 | 0 | 0 | 532 094 | 0 | 532 094 |
30204 | 86 559 | 0 | 86 559 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 90 452 | 0 | 90 452 |
30210 | 0 | 0 | 0 | 47 604 | 0 | 47 604 | 47 604 | 0 | 47 604 | 0 | 0 | 0 |
30213 | 15 224 | 7 834 | 23 058 | 37 916 | 28 005 | 65 921 | 31 487 | 28 887 | 60 374 | 21 653 | 6 952 | 28 605 |
30221 | 10 964 | 0 | 10 964 | 358 762 | 8 491 | 367 253 | 354 076 | 8 491 | 362 567 | 15 650 | 0 | 15 650 |
30233 | 19 205 | 5 865 | 25 070 | 520 432 | 10 657 | 531 089 | 524 631 | 12 527 | 537 158 | 15 006 | 3 995 | 19 001 |
30302 | 5 782 791 | 305 297 | 6 088 088 | 17 228 184 | 636 990 | 17 865 174 | 12 711 818 | 584 818 | 13 296 636 | 10 299 157 | 357 469 | 10 656 626 |
30306 | 1 052 798 | 635 901 | 1 688 699 | 340 000 | 31 556 | 371 556 | 0 | 24 744 | 24 744 | 1 392 798 | 642 713 | 2 035 511 |
30602 | 1 217 | 0 | 1 217 | 665 688 | 0 | 665 688 | 665 879 | 0 | 665 879 | 1 026 | 0 | 1 026 |
32002 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 490 000 | 0 | 490 000 | 20 000 | 0 | 20 000 |
32004 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
32402 | 0 | 144 752 | 144 752 | 0 | 7 688 | 7 688 | 0 | 5 799 | 5 799 | 0 | 146 641 | 146 641 |
45107 | 36 504 | 0 | 36 504 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 34 581 | 0 | 34 581 |
45201 | 20 900 | 0 | 20 900 | 65 232 | 0 | 65 232 | 63 507 | 0 | 63 507 | 22 625 | 0 | 22 625 |
45203 | 12 200 | 0 | 12 200 | 29 195 | 0 | 29 195 | 26 395 | 0 | 26 395 | 15 000 | 0 | 15 000 |
45204 | 150 486 | 0 | 150 486 | 17 751 | 0 | 17 751 | 113 091 | 0 | 113 091 | 55 146 | 0 | 55 146 |
45205 | 83 996 | 0 | 83 996 | 43 075 | 0 | 43 075 | 11 571 | 0 | 11 571 | 115 500 | 0 | 115 500 |
45206 | 5 794 212 | 0 | 5 794 212 | 128 360 | 0 | 128 360 | 506 548 | 0 | 506 548 | 5 416 024 | 0 | 5 416 024 |
45207 | 5 251 398 | 0 | 5 251 398 | 870 750 | 0 | 870 750 | 49 679 | 0 | 49 679 | 6 072 469 | 0 | 6 072 469 |
45208 | 40 643 | 0 | 40 643 | 0 | 0 | 0 | 7 061 | 0 | 7 061 | 33 582 | 0 | 33 582 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45401 | 1 440 | 0 | 1 440 | 3 309 | 0 | 3 309 | 4 749 | 0 | 4 749 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 |
45405 | 22 640 | 0 | 22 640 | 0 | 0 | 0 | 0 | 0 | 0 | 22 640 | 0 | 22 640 |
45406 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 250 | 0 | 250 | 30 430 | 0 | 30 430 |
45407 | 42 118 | 0 | 42 118 | 0 | 0 | 0 | 334 | 0 | 334 | 41 784 | 0 | 41 784 |
45408 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 195 | 0 | 195 | 2 981 | 0 | 2 981 |
45502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 28 165 | 0 | 28 165 | 0 | 0 | 0 | 28 065 | 0 | 28 065 | 100 | 0 | 100 |
45504 | 629 | 0 | 629 | 288 | 0 | 288 | 288 | 0 | 288 | 629 | 0 | 629 |
45505 | 914 178 | 0 | 914 178 | 31 502 | 0 | 31 502 | 211 767 | 0 | 211 767 | 733 913 | 0 | 733 913 |
45506 | 1 984 839 | 96 811 | 2 081 650 | 200 229 | 4 887 | 205 116 | 74 659 | 4 290 | 78 949 | 2 110 409 | 97 408 | 2 207 817 |
45507 | 2 139 041 | 4 558 | 2 143 599 | 121 244 | 239 | 121 483 | 178 671 | 509 | 179 180 | 2 081 614 | 4 288 | 2 085 902 |
45509 | 1 061 | 1 557 | 2 618 | 3 443 | 4 198 | 7 641 | 3 240 | 1 637 | 4 877 | 1 264 | 4 118 | 5 382 |
45812 | 165 012 | 0 | 165 012 | 27 303 | 0 | 27 303 | 37 340 | 0 | 37 340 | 154 975 | 0 | 154 975 |
45814 | 10 486 | 0 | 10 486 | 198 | 0 | 198 | 15 | 0 | 15 | 10 669 | 0 | 10 669 |
45815 | 409 095 | 811 | 409 906 | 35 409 | 127 | 35 536 | 28 575 | 117 | 28 692 | 415 929 | 821 | 416 750 |
45912 | 1 853 | 0 | 1 853 | 2 767 | 0 | 2 767 | 1 134 | 0 | 1 134 | 3 486 | 0 | 3 486 |
45914 | 60 | 0 | 60 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45915 | 27 338 | 0 | 27 338 | 11 831 | 27 | 11 858 | 8 933 | 27 | 8 960 | 30 236 | 0 | 30 236 |
47404 | 1 077 | 86 276 | 87 353 | 2 026 469 | 2 693 727 | 4 720 196 | 2 021 406 | 2 689 576 | 4 710 982 | 6 140 | 90 427 | 96 567 |
47408 | 0 | 0 | 0 | 29 820 975 | 30 493 389 | 60 314 364 | 29 820 975 | 30 493 389 | 60 314 364 | 0 | 0 | 0 |
47415 | 50 500 | 0 | 50 500 | 14 | 0 | 14 | 145 | 0 | 145 | 50 369 | 0 | 50 369 |
47417 | 13 | 0 | 13 | 30 | 0 | 30 | 40 | 0 | 40 | 3 | 0 | 3 |
47423 | 51 956 | 3 420 | 55 376 | 538 355 | 169 906 | 708 261 | 419 713 | 169 159 | 588 872 | 170 598 | 4 167 | 174 765 |
47427 | 51 820 | 175 | 51 995 | 123 449 | 159 | 123 608 | 121 776 | 129 | 121 905 | 53 493 | 205 | 53 698 |
47801 | 65 166 | 0 | 65 166 | 167 | 0 | 167 | 1 580 | 0 | 1 580 | 63 753 | 0 | 63 753 |
47802 | 680 665 | 0 | 680 665 | 2 756 | 0 | 2 756 | 8 793 | 0 | 8 793 | 674 628 | 0 | 674 628 |
50104 | 99 882 | 0 | 99 882 | 15 961 | 0 | 15 961 | 17 010 | 0 | 17 010 | 98 833 | 0 | 98 833 |
50105 | 34 149 | 0 | 34 149 | 33 508 | 0 | 33 508 | 33 401 | 0 | 33 401 | 34 256 | 0 | 34 256 |
50106 | 79 174 | 0 | 79 174 | 46 369 | 0 | 46 369 | 78 577 | 0 | 78 577 | 46 966 | 0 | 46 966 |
50107 | 255 471 | 0 | 255 471 | 165 643 | 0 | 165 643 | 421 114 | 0 | 421 114 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 547 917 | 0 | 547 917 | 252 309 | 0 | 252 309 | 295 608 | 0 | 295 608 |
50121 | 38 | 0 | 38 | 256 | 0 | 256 | 15 | 0 | 15 | 279 | 0 | 279 |
50208 | 111 521 | 0 | 111 521 | 0 | 0 | 0 | 111 521 | 0 | 111 521 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 112 395 | 0 | 112 395 | 0 | 0 | 0 | 112 395 | 0 | 112 395 |
50221 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
50606 | 392 259 | 0 | 392 259 | 0 | 0 | 0 | 0 | 0 | 0 | 392 259 | 0 | 392 259 |
50621 | 90 792 | 0 | 90 792 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 91 996 | 0 | 91 996 |
50706 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
51401 | 0 | 0 | 0 | 182 823 | 0 | 182 823 | 182 823 | 0 | 182 823 | 0 | 0 | 0 |
51402 | 122 398 | 0 | 122 398 | 49 859 | 0 | 49 859 | 122 482 | 0 | 122 482 | 49 775 | 0 | 49 775 |
51403 | 180 709 | 0 | 180 709 | 105 528 | 0 | 105 528 | 20 267 | 0 | 20 267 | 265 970 | 0 | 265 970 |
51404 | 19 668 | 0 | 19 668 | 113 | 0 | 113 | 0 | 0 | 0 | 19 781 | 0 | 19 781 |
51405 | 29 387 | 0 | 29 387 | 37 932 | 0 | 37 932 | 0 | 0 | 0 | 67 319 | 0 | 67 319 |
51406 | 38 868 | 0 | 38 868 | 0 | 0 | 0 | 38 868 | 0 | 38 868 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 122 552 | 0 | 122 552 | 122 552 | 0 | 122 552 | 0 | 0 | 0 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 258 | 0 | 258 | 150 | 0 | 150 | 243 | 0 | 243 | 165 | 0 | 165 |
60202 | 39 497 | 0 | 39 497 | 0 | 0 | 0 | 34 376 | 0 | 34 376 | 5 121 | 0 | 5 121 |
60302 | 79 831 | 0 | 79 831 | 2 446 | 0 | 2 446 | 6 718 | 0 | 6 718 | 75 559 | 0 | 75 559 |
60306 | 113 | 0 | 113 | 22 272 | 0 | 22 272 | 22 231 | 0 | 22 231 | 154 | 0 | 154 |
60308 | 1 665 | 0 | 1 665 | 2 317 | 0 | 2 317 | 1 675 | 0 | 1 675 | 2 307 | 0 | 2 307 |
60310 | 1 | 0 | 1 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 1 | 0 | 1 |
60312 | 340 016 | 0 | 340 016 | 321 784 | 0 | 321 784 | 305 803 | 0 | 305 803 | 355 997 | 0 | 355 997 |
60314 | 32 | 127 | 159 | 198 | 11 | 209 | 4 | 138 | 142 | 226 | 0 | 226 |
60323 | 4 972 | 0 | 4 972 | 34 589 | 0 | 34 589 | 215 | 0 | 215 | 39 346 | 0 | 39 346 |
60401 | 1 567 367 | 0 | 1 567 367 | 1 516 562 | 0 | 1 516 562 | 1 513 549 | 0 | 1 513 549 | 1 570 380 | 0 | 1 570 380 |
60404 | 393 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 393 |
60701 | 35 586 | 0 | 35 586 | 36 824 | 0 | 36 824 | 37 780 | 0 | 37 780 | 34 630 | 0 | 34 630 |
60901 | 100 | 0 | 100 | 59 | 0 | 59 | 59 | 0 | 59 | 100 | 0 | 100 |
61002 | 72 | 0 | 72 | 134 | 0 | 134 | 79 | 0 | 79 | 127 | 0 | 127 |
61008 | 3 316 | 0 | 3 316 | 3 741 | 0 | 3 741 | 2 510 | 0 | 2 510 | 4 547 | 0 | 4 547 |
61009 | 18 208 | 0 | 18 208 | 22 566 | 0 | 22 566 | 12 723 | 0 | 12 723 | 28 051 | 0 | 28 051 |
61010 | 9 | 0 | 9 | 12 | 0 | 12 | 7 | 0 | 7 | 14 | 0 | 14 |
61011 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
61209 | 0 | 0 | 0 | 474 646 | 0 | 474 646 | 474 646 | 0 | 474 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 837 | 0 | 182 837 | 182 837 | 0 | 182 837 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 10 152 | 0 | 10 152 | 0 | 0 | 0 |
61403 | 32 175 | 0 | 32 175 | 20 469 | 242 | 20 711 | 20 209 | 68 | 20 277 | 32 435 | 174 | 32 609 |
70606 | 1 372 146 | 0 | 1 372 146 | 648 507 | 0 | 648 507 | 1 816 | 0 | 1 816 | 2 018 837 | 0 | 2 018 837 |
70607 | 2 403 | 0 | 2 403 | 153 | 0 | 153 | 1 204 | 0 | 1 204 | 1 352 | 0 | 1 352 |
70608 | 350 609 | 0 | 350 609 | 238 727 | 0 | 238 727 | 0 | 0 | 0 | 589 336 | 0 | 589 336 |
70611 | 0 | 0 | 0 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 |
70706 | 3 518 285 | 0 | 3 518 285 | 9 230 | 0 | 9 230 | 78 | 0 | 78 | 3 527 437 | 0 | 3 527 437 |
70707 | 31 495 | 0 | 31 495 | 0 | 0 | 0 | 0 | 0 | 0 | 31 495 | 0 | 31 495 |
70708 | 1 201 633 | 0 | 1 201 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 633 | 0 | 1 201 633 |
70711 | 3 | 0 | 3 | 17 173 | 0 | 17 173 | 0 | 0 | 0 | 17 176 | 0 | 17 176 |
Пассив | ||||||||||||
10207 | 1 513 233 | 0 | 1 513 233 | 201 470 | 0 | 201 470 | 201 470 | 0 | 201 470 | 1 513 233 | 0 | 1 513 233 |
10601 | 1 931 | 0 | 1 931 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 1 931 | 0 | 1 931 |
10602 | 79 312 | 0 | 79 312 | 0 | 0 | 0 | 0 | 0 | 0 | 79 312 | 0 | 79 312 |
10603 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
10701 | 40 697 | 0 | 40 697 | 0 | 0 | 0 | 0 | 0 | 0 | 40 697 | 0 | 40 697 |
10801 | 215 474 | 0 | 215 474 | 0 | 0 | 0 | 0 | 0 | 0 | 215 474 | 0 | 215 474 |
30109 | 303 516 | 75 | 303 591 | 218 590 | 3 | 218 593 | 423 096 | 3 | 423 099 | 508 022 | 75 | 508 097 |
30126 | 194 | 0 | 194 | 0 | 0 | 0 | 151 | 0 | 151 | 345 | 0 | 345 |
30220 | 0 | 0 | 0 | 110 | 0 | 110 | 240 | 0 | 240 | 130 | 0 | 130 |
30222 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30226 | 505 | 0 | 505 | 24 | 0 | 24 | 11 | 0 | 11 | 492 | 0 | 492 |
30232 | 16 617 | 10 | 16 627 | 235 207 | 5 986 | 241 193 | 230 737 | 5 986 | 236 723 | 12 147 | 10 | 12 157 |
30301 | 5 782 791 | 305 297 | 6 088 088 | 12 711 818 | 584 818 | 13 296 636 | 17 228 184 | 636 990 | 17 865 174 | 10 299 157 | 357 469 | 10 656 626 |
30305 | 1 052 798 | 635 901 | 1 688 699 | 0 | 24 744 | 24 744 | 340 000 | 31 556 | 371 556 | 1 392 798 | 642 713 | 2 035 511 |
31302 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 214 194 | 0 | 214 194 | 214 194 | 0 | 214 194 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 276 137 | 0 | 276 137 | 276 137 | 0 | 276 137 |
32403 | 144 752 | 0 | 144 752 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 146 641 | 0 | 146 641 |
40502 | 71 720 | 0 | 71 720 | 6 910 | 0 | 6 910 | 5 864 | 0 | 5 864 | 70 674 | 0 | 70 674 |
40602 | 932 | 0 | 932 | 53 362 | 0 | 53 362 | 87 466 | 0 | 87 466 | 35 036 | 0 | 35 036 |
40603 | 0 | 0 | 0 | 8 363 | 0 | 8 363 | 8 363 | 0 | 8 363 | 0 | 0 | 0 |
40701 | 802 | 0 | 802 | 49 573 | 0 | 49 573 | 50 616 | 0 | 50 616 | 1 845 | 0 | 1 845 |
40702 | 2 071 093 | 22 791 | 2 093 884 | 15 523 854 | 543 200 | 16 067 054 | 15 486 933 | 558 284 | 16 045 217 | 2 034 172 | 37 875 | 2 072 047 |
40703 | 157 227 | 31 | 157 258 | 132 545 | 189 | 132 734 | 154 454 | 190 | 154 644 | 179 136 | 32 | 179 168 |
40802 | 144 153 | 251 | 144 404 | 1 014 702 | 1 425 | 1 016 127 | 1 022 813 | 1 377 | 1 024 190 | 152 264 | 203 | 152 467 |
40807 | 142 | 285 | 427 | 916 | 689 | 1 605 | 1 362 | 693 | 2 055 | 588 | 289 | 877 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 507 228 | 28 427 | 535 655 | 2 313 507 | 300 438 | 2 613 945 | 2 368 809 | 323 935 | 2 692 744 | 562 530 | 51 924 | 614 454 |
40820 | 6 166 | 135 | 6 301 | 6 746 | 759 | 7 505 | 3 053 | 759 | 3 812 | 2 473 | 135 | 2 608 |
40821 | 301 | 0 | 301 | 75 033 | 0 | 75 033 | 75 590 | 0 | 75 590 | 858 | 0 | 858 |
40901 | 14 831 | 0 | 14 831 | 44 969 | 0 | 44 969 | 36 879 | 0 | 36 879 | 6 741 | 0 | 6 741 |
40903 | 709 | 0 | 709 | 25 580 | 0 | 25 580 | 25 558 | 0 | 25 558 | 687 | 0 | 687 |
40905 | 538 | 0 | 538 | 44 902 | 36 | 44 938 | 45 083 | 36 | 45 119 | 719 | 0 | 719 |
40906 | 2 200 | 0 | 2 200 | 309 561 | 0 | 309 561 | 307 361 | 0 | 307 361 | 0 | 0 | 0 |
40909 | 83 | 54 | 137 | 6 140 | 9 222 | 15 362 | 6 064 | 9 186 | 15 250 | 7 | 18 | 25 |
40910 | 0 | 0 | 0 | 949 | 4 052 | 5 001 | 949 | 4 052 | 5 001 | 0 | 0 | 0 |
40911 | 21 979 | 0 | 21 979 | 1 063 740 | 0 | 1 063 740 | 1 072 226 | 0 | 1 072 226 | 30 465 | 0 | 30 465 |
40912 | 83 | 358 | 441 | 22 876 | 37 089 | 59 965 | 23 020 | 37 694 | 60 714 | 227 | 963 | 1 190 |
40913 | 142 | 299 | 441 | 32 177 | 80 903 | 113 080 | 32 797 | 83 014 | 115 811 | 762 | 2 410 | 3 172 |
41601 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41805 | 194 100 | 0 | 194 100 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 187 100 | 0 | 187 100 |
42005 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 8 700 | 0 | 8 700 | 5 200 | 0 | 5 200 | 7 | 0 | 7 | 3 507 | 0 | 3 507 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 92 532 | 0 | 92 532 | 59 361 | 0 | 59 361 | 14 352 | 0 | 14 352 | 47 523 | 0 | 47 523 |
42105 | 89 660 | 0 | 89 660 | 29 850 | 0 | 29 850 | 8 387 | 0 | 8 387 | 68 197 | 0 | 68 197 |
42106 | 106 581 | 1 405 | 107 986 | 5 011 | 56 | 5 067 | 1 758 | 75 | 1 833 | 103 328 | 1 424 | 104 752 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 238 637 | 0 | 238 637 | 21 000 | 0 | 21 000 | 427 | 0 | 427 | 218 064 | 0 | 218 064 |
42206 | 75 550 | 0 | 75 550 | 70 000 | 0 | 70 000 | 69 046 | 0 | 69 046 | 74 596 | 0 | 74 596 |
42207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42301 | 220 313 | 12 599 | 232 912 | 138 846 | 6 090 | 144 936 | 137 206 | 5 977 | 143 183 | 218 673 | 12 486 | 231 159 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 13 869 | 0 | 13 869 | 6 086 | 0 | 6 086 | 8 657 | 0 | 8 657 | 16 440 | 0 | 16 440 |
42305 | 927 738 | 54 105 | 981 843 | 554 512 | 18 303 | 572 815 | 69 960 | 4 330 | 74 290 | 443 186 | 40 132 | 483 318 |
42306 | 12 420 789 | 1 963 912 | 14 384 701 | 1 341 618 | 357 764 | 1 699 382 | 2 512 234 | 395 179 | 2 907 413 | 13 591 405 | 2 001 327 | 15 592 732 |
42307 | 51 810 | 132 446 | 184 256 | 20 800 | 7 850 | 28 650 | 20 603 | 15 787 | 36 390 | 51 613 | 140 383 | 191 996 |
42309 | 189 | 0 | 189 | 17 | 0 | 17 | 17 | 0 | 17 | 189 | 0 | 189 |
42310 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
42601 | 6 | 58 | 64 | 3 | 3 | 6 | 183 | 3 | 186 | 186 | 58 | 244 |
42605 | 1 798 | 15 | 1 813 | 110 | 3 | 113 | 15 | 3 | 18 | 1 703 | 15 | 1 718 |
42606 | 28 845 | 12 162 | 41 007 | 2 395 | 2 142 | 4 537 | 5 647 | 1 612 | 7 259 | 32 097 | 11 632 | 43 729 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 71 291 | 0 | 71 291 | 71 291 | 0 | 71 291 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 639 415 | 0 | 639 415 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 849 415 | 0 | 849 415 |
45115 | 697 | 0 | 697 | 33 | 0 | 33 | 0 | 0 | 0 | 664 | 0 | 664 |
45215 | 375 791 | 0 | 375 791 | 75 006 | 0 | 75 006 | 90 199 | 0 | 90 199 | 390 984 | 0 | 390 984 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 6 561 | 0 | 6 561 | 231 | 0 | 231 | 37 | 0 | 37 | 6 367 | 0 | 6 367 |
45515 | 511 672 | 0 | 511 672 | 123 949 | 0 | 123 949 | 64 411 | 0 | 64 411 | 452 134 | 0 | 452 134 |
45818 | 105 125 | 0 | 105 125 | 5 221 | 0 | 5 221 | 14 656 | 0 | 14 656 | 114 560 | 0 | 114 560 |
45918 | 6 155 | 0 | 6 155 | 437 | 0 | 437 | 2 201 | 0 | 2 201 | 7 919 | 0 | 7 919 |
47407 | 0 | 0 | 0 | 30 562 459 | 29 762 224 | 60 324 683 | 30 562 459 | 29 762 224 | 60 324 683 | 0 | 0 | 0 |
47411 | 84 648 | 32 444 | 117 092 | 57 523 | 18 298 | 75 821 | 14 049 | 3 360 | 17 409 | 41 174 | 17 506 | 58 680 |
47416 | 8 325 | 0 | 8 325 | 164 214 | 189 | 164 403 | 164 011 | 189 | 164 200 | 8 122 | 0 | 8 122 |
47422 | 3 924 | 1 229 | 5 153 | 74 614 | 14 822 | 89 436 | 78 857 | 13 793 | 92 650 | 8 167 | 200 | 8 367 |
47425 | 66 348 | 0 | 66 348 | 55 489 | 0 | 55 489 | 52 069 | 0 | 52 069 | 62 928 | 0 | 62 928 |
47426 | 6 344 | 25 | 6 369 | 9 431 | 1 | 9 432 | 9 513 | 5 | 9 518 | 6 426 | 29 | 6 455 |
47602 | 0 | 24 608 | 24 608 | 0 | 986 | 986 | 0 | 1 307 | 1 307 | 0 | 24 929 | 24 929 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 124 230 | 0 | 124 230 | 438 | 0 | 438 | 10 727 | 0 | 10 727 | 134 519 | 0 | 134 519 |
50120 | 4 297 | 0 | 4 297 | 2 389 | 0 | 2 389 | 298 | 0 | 298 | 2 206 | 0 | 2 206 |
50620 | 649 | 0 | 649 | 0 | 0 | 0 | 88 | 0 | 88 | 737 | 0 | 737 |
50719 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 63 351 | 0 | 63 351 | 196 768 | 0 | 196 768 | 133 961 | 0 | 133 961 | 544 | 0 | 544 |
52302 | 25 167 | 0 | 25 167 | 76 617 | 0 | 76 617 | 61 450 | 0 | 61 450 | 10 000 | 0 | 10 000 |
52303 | 129 755 | 0 | 129 755 | 128 961 | 0 | 128 961 | 105 000 | 0 | 105 000 | 105 794 | 0 | 105 794 |
52304 | 71 178 | 0 | 71 178 | 0 | 0 | 0 | 35 088 | 0 | 35 088 | 106 266 | 0 | 106 266 |
52305 | 0 | 0 | 0 | 9 280 | 0 | 9 280 | 9 280 | 0 | 9 280 | 0 | 0 | 0 |
52306 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
52406 | 5 103 | 0 | 5 103 | 65 557 | 0 | 65 557 | 62 826 | 0 | 62 826 | 2 372 | 0 | 2 372 |
52501 | 1 835 | 0 | 1 835 | 2 134 | 0 | 2 134 | 767 | 0 | 767 | 468 | 0 | 468 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 8 127 | 0 | 8 127 | 66 564 | 0 | 66 564 | 76 352 | 0 | 76 352 | 17 915 | 0 | 17 915 |
60305 | 1 099 | 0 | 1 099 | 79 273 | 0 | 79 273 | 78 894 | 0 | 78 894 | 720 | 0 | 720 |
60307 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60309 | 2 271 | 0 | 2 271 | 3 082 | 0 | 3 082 | 982 | 0 | 982 | 171 | 0 | 171 |
60311 | 120 | 0 | 120 | 2 335 | 0 | 2 335 | 2 434 | 0 | 2 434 | 219 | 0 | 219 |
60320 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
60322 | 547 | 0 | 547 | 3 463 | 0 | 3 463 | 3 431 | 0 | 3 431 | 515 | 0 | 515 |
60324 | 8 384 | 0 | 8 384 | 211 | 0 | 211 | 653 | 0 | 653 | 8 826 | 0 | 8 826 |
60601 | 207 864 | 0 | 207 864 | 201 732 | 0 | 201 732 | 202 527 | 0 | 202 527 | 208 659 | 0 | 208 659 |
60903 | 19 | 0 | 19 | 15 | 0 | 15 | 15 | 0 | 15 | 19 | 0 | 19 |
61012 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 720 | 0 | 720 | 158 | 0 | 158 | 180 | 0 | 180 | 742 | 0 | 742 |
61501 | 673 | 0 | 673 | 9 | 0 | 9 | 52 | 0 | 52 | 716 | 0 | 716 |
70601 | 1 126 224 | 0 | 1 126 224 | 440 | 0 | 440 | 660 055 | 0 | 660 055 | 1 785 839 | 0 | 1 785 839 |
70602 | 125 542 | 0 | 125 542 | 247 | 0 | 247 | 2 644 | 0 | 2 644 | 127 939 | 0 | 127 939 |
70603 | 471 307 | 0 | 471 307 | 0 | 0 | 0 | 225 769 | 0 | 225 769 | 697 076 | 0 | 697 076 |
70701 | 3 679 843 | 0 | 3 679 843 | 1 | 0 | 1 | 0 | 0 | 0 | 3 679 842 | 0 | 3 679 842 |
70702 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 0 | 0 | 0 | 4 183 | 0 | 4 183 |
70703 | 1 138 346 | 0 | 1 138 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 346 | 0 | 1 138 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 280 405 | 0 | 280 405 | 280 405 | 0 | 280 405 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 109 430 | 0 | 109 430 | 105 000 | 0 | 105 000 | 107 307 | 0 | 107 307 | 107 123 | 0 | 107 123 |
90901 | 151 928 | 0 | 151 928 | 97 458 | 0 | 97 458 | 97 455 | 0 | 97 455 | 151 931 | 0 | 151 931 |
90902 | 825 219 | 0 | 825 219 | 1 462 421 | 1 | 1 462 422 | 1 429 937 | 0 | 1 429 937 | 857 703 | 1 | 857 704 |
90907 | 16 727 | 0 | 16 727 | 36 879 | 0 | 36 879 | 45 569 | 0 | 45 569 | 8 037 | 0 | 8 037 |
91202 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 | 22 | 0 | 22 |
91203 | 20 | 0 | 20 | 5 | 0 | 5 | 4 | 0 | 4 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 167 386 | 0 | 167 386 | 67 889 | 0 | 67 889 | 37 826 | 0 | 37 826 | 197 449 | 0 | 197 449 |
91414 | 11 367 816 | 14 377 | 11 382 193 | 56 224 | 364 | 56 588 | 220 032 | 8 178 | 228 210 | 11 204 008 | 6 563 | 11 210 571 |
91418 | 754 461 | 0 | 754 461 | 22 845 | 0 | 22 845 | 8 877 | 0 | 8 877 | 768 429 | 0 | 768 429 |
91501 | 223 085 | 0 | 223 085 | 192 611 | 0 | 192 611 | 222 310 | 0 | 222 310 | 193 386 | 0 | 193 386 |
91502 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
91603 | 0 | 262 | 262 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 265 | 265 |
91604 | 392 560 | 709 | 393 269 | 41 616 | 34 | 41 650 | 29 785 | 335 | 30 120 | 404 391 | 408 | 404 799 |
91704 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
91803 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
99998 | 10 534 287 | 0 | 10 534 287 | 2 087 614 | 0 | 2 087 614 | 2 039 682 | 0 | 2 039 682 | 10 582 219 | 0 | 10 582 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 631 | 0 | 43 631 | 43 631 | 0 | 43 631 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
91311 | 316 600 | 0 | 316 600 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 313 974 | 0 | 313 974 |
91312 | 9 406 989 | 7 846 | 9 414 835 | 312 567 | 306 | 312 873 | 534 733 | 390 | 535 123 | 9 629 155 | 7 930 | 9 637 085 |
91315 | 212 942 | 0 | 212 942 | 69 357 | 0 | 69 357 | 623 | 0 | 623 | 144 208 | 0 | 144 208 |
91316 | 103 385 | 0 | 103 385 | 116 676 | 0 | 116 676 | 35 000 | 0 | 35 000 | 21 709 | 0 | 21 709 |
91317 | 201 875 | 5 800 | 207 675 | 1 482 836 | 3 267 | 1 486 103 | 1 431 393 | 866 | 1 432 259 | 150 432 | 3 399 | 153 831 |
91318 | 2 456 | 0 | 2 456 | 25 | 0 | 25 | 105 | 0 | 105 | 2 536 | 0 | 2 536 |
91507 | 274 656 | 0 | 274 656 | 4 498 | 0 | 4 498 | 34 478 | 0 | 34 478 | 304 636 | 0 | 304 636 |
91508 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 4 240 | 0 | 4 240 |
99999 | 14 042 476 | 0 | 14 042 476 | 2 473 167 | 0 | 2 473 167 | 2 348 902 | 0 | 2 348 902 | 13 918 211 | 0 | 13 918 211 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 609 459 | 1 609 459 | 391 853 | 29 688 574 | 30 080 427 | 391 853 | 30 221 620 | 30 613 473 | 0 | 1 076 413 | 1 076 413 |
93801 | 8 053 | 0 | 8 053 | 94 346 | 0 | 94 346 | 94 557 | 0 | 94 557 | 7 842 | 0 | 7 842 |
Пассив | ||||||||||||
96001 | 1 617 512 | 0 | 1 617 512 | 30 123 697 | 438 510 | 30 562 207 | 29 590 440 | 438 510 | 30 028 950 | 1 084 255 | 0 | 1 084 255 |
96801 | 0 | 0 | 0 | 103 963 | 0 | 103 963 | 103 963 | 0 | 103 963 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 549,0000 | 0 | 0 | 103,0000 | 0 | 0 | 72,0000 | 0 | 0 | 580,0000 |
98010 | 0 | 0 | 825 086,7800 | 0 | 0 | 275 028,0000 | 0 | 0 | 657 989,0000 | 0 | 0 | 442 125,7800 |
98020 | 0 | 0 | 117,0000 | 0 | 0 | 34,0000 | 0 | 0 | 38,0000 | 0 | 0 | 113,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 743 847,7800 | 0 | 0 | 658 025,0000 | 0 | 0 | 275 095,0000 | 0 | 0 | 360 917,7800 |
98070 | 0 | 0 | 81 905,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 901,0000 |
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